| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2026 | Pooled Investment Fund | $19,567,514 | $25,106,222 | Indefinite | Indefinite | 5/1/2025 | 8/6/2026 | D/A | 000206318126000001 |
| 8/7/2025 | Pooled Investment Fund | $5,538,708 | $5,538,708 | Indefinite | Indefinite | 5/1/2025 | 8/7/2025 | D | 000206318125000002 |